至源控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00990 | 1994-01-25 |
CCASS holding changes from 2026-05-05 to 2026-05-06
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,126,905,077 | 5,210,000 | 7.61 | 0.04 | 2026-05-06 | |
| 2 | C00010 | 花旗銀行 | 415,674,232 | 1,707,437 | 2.81 | 0.01 | 2026-05-06 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,130,000 | 430,000 | 0.02 | 0.00 | 2026-05-06 | |
| 4 | B01654 | 中國國際金融香港證券有限公司 | 20,270,000 | 270,000 | 0.14 | 0.00 | 2026-05-06 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 220,929,690 | 120,000 | 1.49 | 0.00 | 2026-05-06 | |
| 6 | B01649 | 信達國際證券有限公司 | 390,000 | 80,000 | 0.00 | 0.00 | 2026-05-06 | |
| 7 | B01695 | 大新證券有限公司 | 4,321,801 | 30,000 | 0.03 | 0.00 | 2026-05-06 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,096 | 10,000 | 0.00 | 0.00 | 2026-05-06 | |
| 9 | B01959 | 中泰國際證券有限公司 | 2,570,000 | -10,000 | 0.02 | -0.00 | 2026-05-06 | |
| 10 | B01851 | 富明證券有限公司 | 80,000 | -20,000 | 0.00 | -0.00 | 2026-05-06 | |
| 11 | B02175 | 微牛證券有限公司 | 170,000 | -20,000 | 0.00 | -0.00 | 2026-05-06 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 5,070,000 | -20,000 | 0.03 | -0.00 | 2026-05-06 | |
| 13 | B01564 | 農銀國際證券有限公司 | 40,000,800 | -30,000 | 0.27 | -0.00 | 2026-05-06 | |
| 14 | B01743 | 世博證券有限公司 | 10,000 | -40,000 | 0.00 | -0.00 | 2026-05-06 | |
| 15 | B01565 | 國泰君安證券(香港)有限公司 | 26,881,450 | -40,000 | 0.18 | -0.00 | 2026-05-06 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 84,370,887 | -100,000 | 0.57 | -0.00 | 2026-05-06 | |
| 17 | C00093 | BNP PARIBAS | 204,537,544 | -530,000 | 1.38 | -0.00 | 2026-05-06 | |
| 18 | B01955 | 富途證券國際(香港)有限公司 | 109,424,044 | -1,660,000 | 0.74 | -0.01 | 2026-05-06 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 28,231,134 | -2,460,000 | 0.19 | -0.02 | 2026-05-06 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,571,271 | -2,927,437 | 0.01 | -0.02 | 2026-05-06 | |
| 20 | Total changed named holdings | 2,294,608,026 | 0 | 15.50 | 0.00 | |||
| 173 | Unchanged named holdings | 11,763,503,477 | 0 | 79.48 | 0.00 | |||
| 193 | Total named holdings | 14,058,111,503 | 0 | 94.98 | 0.00 | |||
| 6 | Unnamed Investor Participants | 3,147,326 | 0 | 0.02 | 0.00 | |||
| 199 | Total securities in CCASS | 14,061,258,829 | 0 | 95.00 | 0.00 | |||
| Securities not in CCASS | 740,085,802 | 0 | 5.00 | 0.00 | ||||
| Issued securities | 14,801,344,631 | 0 | 100.00 | 0.00 | 30-四月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-04 |
| Volume | 4,860,000 |
| Turnover | 3,971,800 |
| Average price | 0.817 |
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